SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

SpringVest Wealth Management LLC's Holding History (CIK: 0002058986)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,889 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 19,373 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 19,373 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 19,360 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 19,360 Value ($000) $390 Avg Close — Range —